Orion Portfolio Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,266 shares of QQQM stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,266

Previous 13,135 21.84%

Holding current value

$2.17 Million

Previous $2.4 Million 15.67%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.63 - $199.67 $489,537 - $572,853	-2,869 Reduced 21.84%	10,266 $2.02 Million
Q1 2024 May 09, 2024	SELL	$163.11 - $183.59 $31.9 Million - $35.9 Million	-195,574 Reduced 93.71%	13,135 $2.4 Million
Q4 2023 Feb 09, 2024	SELL	$141.26 - $169.35 $21.9 Million - $26.3 Million	-155,237 Reduced 42.65%	208,709 $35.2 Million
Q3 2023 Nov 01, 2023	SELL	$145.69 - $158.7 $4.67 Million - $5.08 Million	-32,021 Reduced 8.09%	363,946 $53.6 Million
Q2 2023 Aug 17, 2023	BUY	$127.48 - $152.29 $50 Million - $59.8 Million	392,472 Added 11229.53%	395,967 $60.2 Million
Q2 2023 Aug 14, 2023	SELL	$127.48 - $152.29 $49.9 Million - $59.6 Million	-391,438 Reduced 99.12%	3,495 $531,000
Q1 2023 Aug 30, 2023	SELL	$107.7 - $132.01 $111,361 - $136,498	-1,034 Reduced 0.26%	394,933 $52.1 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $42.5 Million - $52.1 Million	394,933 New	394,933 $52.1 Million

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History